Scansource, Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q1 FY27

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±9.5%
avg realized: ±7.9%

Nov 7 '24±8.8%▲+0.71%×0.08

Jan 30 '25±8.3%▼−14.80%×1.77

May 8 '25±7.5%▲+6.28%×0.84

Aug 21 '25±9.3%▼−6.16%×0.66

Nov 6 '25±11.9%▼−1.62%×0.14

Q2 FY26±8.9%▼−17.98%×2.02

Q3 FY26±10.0%▲+5.77%×0.58

Q4 FY26±10.8%▲+9.67%×0.89

quarterimplied−20%0+20%realized×

Q4 FY26±10.8%▲+9.67%×0.89

Q3 FY26±10.0%▲+5.77%×0.58

Q2 FY26±8.9%▼−17.98%×2.02

Nov '25±11.9%▼−1.62%×0.14

Aug '25±9.3%▼−6.16%×0.66

May '25±7.5%▲+6.28%×0.84

2 older reports

Jan '25±8.3%▼−14.80%×1.77

Nov '24±8.8%▲+0.71%×0.08

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

28disclosed supplier and customer ties in SEC filingsSEC filings

212managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

12 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.04%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SCSC report session

Suppliers 2

FDXFedEx×0.29 UPSUPS×0.28

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±10.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.